Top 50 Rare Wolf Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 10.43% | 320.0K | $16.1M | +6.29%(+18.93K) | $50.30(+0.14%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 9.43% | 50.7K | $14.5M | +0.00%(+0) | $278.67(+27.81%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 6.27% | 26.2K | $9.7M | +29.48%(+5.96K) | $483.96(-19.31%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.85% | 28.6K | $5.9M | +0.02%(+6) | $225.19(+7.76%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.7% | 32.7K | $5.7M | +0.00%(+0) | $186.54(+4.44%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.98% | 16.0K | $4.6M | +0.00%(+0) | $278.05(+29.44%) | 2026-03-31 | |
| PFE | PFIZER INC | 1.83% | 100.4K | $2.8M | -29.66%(-42.35K) | $25.19(-3.45%) | 2026-03-31 | |
| META | META PLATFORMS INC | 1.8% | 4.8K | $2.8M | +0.87%(+42) | $696.53(-16.31%) | 2026-03-31 | |
| DG | DOLLAR GEN CORP | 1.69% | 22.0K | $2.6M | +0.99%(+215) | $118.14(+0.03%) | 2026-03-31 | |
| ADBE | ADOBE INC | 1.68% | 10.7K | $2.6M | +86.68%(+4.96K) | $325.91(-32.58%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -31.12% | -67.33% |
| Top 20 Holdings Unweighted | -36.03% | -73.83% |
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